Epsilon Energy Ltd.
EPSN- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001726126
In the last 90 days, Epsilon Energy Ltd. insiders filed 2 open-market purchases and 0 sales; 102 institutions reported holding it in 13F filings for Q2 2026, worth $112.9M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Epsilon Energy Ltd. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +1 vs. Q2 2022
- Shares held
- 12.5M
- +168.4K (+1.4%) vs. Q2 2022
- Total value
- $78.7M
- +$6.11M (+8.4%) vs. Q2 2022
- New holders
- 11
- 14 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EPSN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 102 | $112.9M |
| Q1 2026 | 103 | $131.2M |
| Q4 2025 | 93 | $98.1M |
| Q3 2025 | 92 | $65.5M |
| Q2 2025 | 82 | $98.1M |
| Q1 2025 | 60 | $81.0M |
| Q4 2024 | 44 | $67.4M |
| Q3 2024 | 47 | $62.6M |
| Q2 2024 | 46 | $65.8M |
| Q1 2024 | 47 | $65.7M |
| Q4 2023 | 48 | $62.5M |
| Q3 2023 | 53 | $64.6M |
| Q2 2023 | 56 | $71.6M |
| Q1 2023 | 56 | $67.3M |
| Q4 2022 | 56 | $86.8M |
| Q3 2022 | 48 | $78.7M |
| Q2 2022 | 48 | $72.6M |
| Q1 2022 | 24 | $75.9M |
| Q4 2021 | 24 | $65.6M |
| Q3 2021 | 23 | $74.3M |
| Q2 2021 | 17 | $56.3M |
| Q1 2021 | 21 | $43.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 22 | $0 | 0.00% | +22 | New |
| Cutler Group LP | 131 | $0 | 0.00% | +131 | New |
| Wells Fargo & Company | 115 | $1.00K | 0.00% | −44−27.7% | Reduced |
| Simplex Trading, LLC | 200 | $1.00K | 0.00% | +200 | New |
| UBS Group AG | 369 | $2.00K | 0.00% | −45−10.9% | Reduced |
| FMR LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,806 | $11.4K | 0.00% | +1,806 | New |
| Tower Research Capital LLC (TRC) | 3,264 | $21.0K | 0.00% | −128−3.8% | Reduced |
| Byrne Asset Management LLC | 4,700 | $30.0K | 0.02% | +4,700 | New |
| Denali Advisors LLC | 6,400 | $40.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 11,941 | $75.0K | 0.00% | +11,941 | New |
| Stokes Family Office, LLC | 12,152 | $77.0K | 0.01% | +12,152 | New |
| JPMorgan Chase & Co | 14,269 | $90.0K | 0.00% | +8,916+166.6% | Added |
| Jump Financial, LLC | 15,500 | $98.0K | 0.00% | −600−3.7% | Reduced |
| Man Group plc | 15,700 | $99.0K | 0.00% | – | – |
| Corsair Capital Management, L.P. | 19,993 | $126.0K | 0.06% | +19,993 | New |
| Jane Street Group, LLC | 20,825 | $132.0K | 0.00% | −9,662−31.7% | Reduced |
| Two Sigma Investments, LP | 21,936 | $139.0K | 0.00% | +21,936 | New |
| Virtu Financial LLC | 27,355 | $173.0K | 0.02% | +7,789+39.8% | Added |
| Northern Trust Corp | 35,324 | $223.0K | 0.00% | −5,452−13.4% | Reduced |
| Ritholtz Wealth Management | 38,087 | $241.0K | 0.01% | +17,459+84.6% | Added |
| American Century Companies Inc | 41,092 | $260.0K | 0.00% | +30,485+287.4% | Added |
| First Trust Advisors LP | 45,379 | $287.0K | 0.00% | +45,379 | New |
| BlackRock Inc. | 48,309 | $305.0K | 0.00% | +2,563+5.6% | Added |
| Marshall Wace, LLP | 52,982 | $335.0K | 0.00% | −67,053−55.9% | Reduced |
| Bank of New York Mellon Corp | 59,697 | $377.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,424 | $395.0K | 0.00% | +23,940+62.2% | Added |
| State Street Corp | 71,380 | $451.0K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 73,765 | $466.0K | 0.00% | +73,765 | New |
| O'Shaughnessy Asset Management, LLC | 87,719 | $554.0K | 0.01% | +41,517+89.9% | Added |
| Punch & Associates Investment Management, Inc. | 100,468 | $635.0K | 0.04% | +51,351+104.5% | Added |
| Navellier & Associates Inc | 109,213 | $690.0K | 0.15% | −2,170−1.9% | Reduced |
| Geode Capital Management, LLC | 161,109 | $1.02M | 0.00% | −36,650−18.5% | Reduced |
| Bridgeway Capital Management, LLC | 174,939 | $1.11M | 0.03% | +24,939+16.6% | Added |
| Millennium Management LLC | 178,488 | $1.13M | 0.00% | +19,417+12.2% | Added |
| EAM Investors, LLC | 229,024 | $1.45M | 0.31% | +67,643+41.9% | Added |
| Dalton Investments LLC | 250,000 | $1.58M | 1.30% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 300,000 | $1.77M | 0.66% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 293,700 | $1.86M | 0.00% | −171,865−36.9% | Reduced |
| Acadian Asset Management LLC | 295,402 | $1.86M | 0.01% | +19,135+6.9% | Added |
| Clayton Partners LLC | 309,860 | $1.96M | 2.28% | 00.0% | Unchanged |
| Invesco Ltd. | 322,280 | $2.04M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 464,003 | $2.93M | 0.00% | +140,200+43.3% | Added |
| Vanguard Group Inc | 748,479 | $4.73M | 0.00% | +8,542+1.2% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 1,266,709 | $8.01M | 16.16% | −10,900−0.9% | Reduced |
| Advisory Research Inc | 3,168,133 | $20.0M | 1.96% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 3,308,467 | $20.9M | 12.75% | 00.0% | Unchanged |
| Globeflex Capital L P | 0 | $0 | 0.00% | −62,806−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,267−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,965−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |